Point72 Hong Kong’s PRA Group PRAA Stock Holding History

Point72 Hong Kong’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,030	Closed	-$132K	–	1302
2022 Q3	$132K	Buy	4,030 +870	+28%	+$32.4K	﹤0.01%	1155
2022 Q2	$115K	Buy	3,160 +2,110	+201%	+$83.7K	﹤0.01%	1137
2022 Q1	$47K	Buy	1,050 +290	+38%	+$13.4K	﹤0.01%	1352
2021 Q4	$38K	Sell	760 -159	-17%	-$7.07K	﹤0.01%	1406
2021 Q3	$39K	Buy	919 +321	+54%	+$12.8K	﹤0.01%	1582
2021 Q2	$23K	Buy	598 +460	+333%	+$17.7K	﹤0.01%	1618
2021 Q1	$5K	Buy	+138	New	+$5.02K	﹤0.01%	1653
2020 Q4	–	Sell	-525	Closed	-$21K	–	1987
2020 Q3	$21K	Buy	+525	New	+$21.8K	﹤0.01%	863
2020 Q1	–	Sell	-13	Closed	–	–	1272
2019 Q4	$0	Buy	+13	New	+$460	﹤0.01%	1395
2017 Q3	–	Sell	-365	Closed	-$14K	–	1006
2017 Q2	$14K	Buy	+365	New	+$12.7K	0.01%	423

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's PRAA Position: Q4 2022 in Review

Point72 Hong Kong sold out of PRA Group (PRAA) in Q4 2022, closing a stake of 4,030 shares — an estimated $132K sold.

Point72 Hong Kong first reported a position in PRAA in Q2 2017 and held it in 10 quarters. The position peaked at $132K in Q3 2022. 175 funds tracked by Wall St. Rank hold PRAA as of Q4 2022.

Point72 Hong Kong reported no remaining PRA Group position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,030 PRA Group shares in Q4 2022, an estimated $132K.
Point72 Hong Kong first reported a position in PRA Group in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's PRA Group position peaked at $132K in Q3 2022.
175 funds tracked by Wall St. Rank held PRA Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.